日期 | 淨值 |
11/21 | 21.3593 | 11/20 | 21.4063 | 11/19 | 21.3059 | 11/18 | 21.2307 | 11/15 | 21.4018 | 11/14 | 21.4462 | 11/13 | 21.3884 | 11/12 | 21.5612 | 11/11 | 21.7580 | 11/08 | 21.7333 | |
日期 | 淨值 |
11/07 | 21.7998 | 11/06 | 21.5770 | 11/05 | 21.4085 | 11/04 | 21.4075 | 11/01 | 21.3243 | 10/31 | 21.3892 | 10/30 | 21.5298 | 10/29 | 21.5655 | 10/28 | 21.5555 | 10/25 | 21.5141 | |